HFECX
Janus Henderson European Focus-C
$44.12
0.42 (0.96%)
Currency in USD / Last Updated: 4/22/2024
| Category | Europe |
|---|---|
| Market Cap | 498.918M |
| 52 Week High | 46.09 |
| 52 Week Low | 35.598 |
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Key Data
| Symbol | HFECX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 44.12 |
| Price Yesterday | 43.7 |
| Market Cap | 498.92 |
| YTD Return | 4.90% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 46.09 |
|---|---|
| 52 Week Low | 35.60 |
| Market Cap | 498.92M |
| Shares Outstanding | 11.31M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 1,016.49% |
|---|---|
| Five Days | -28.96% |
| One Months | -32.19% |
| Three Months | 32.70% |
| Six Months | 53.00% |
| Nine Months | 12.76% |
| One Year | 10.80% |
| Three Years | 3.24% |
| Five Years | 10.61% |
| Ten Years | 3.49% |
| YTD | 16.96% |
| Since Inception | 10.07% |
Returns Total
| One Day | 0.96% |
|---|---|
| Five Days | -0.68% |
| One Month | -3.03% |
| Three Months | 7.32% |
| Six Months | 23.46% |
| Nine Months | 9.42% |
| One Year | 10.75% |
| Three Years | 9.99% |
| Five Years | 65.41% |
| Ten Years | 40.79% |
| YTD | 4.90% |
| Since Inception | 668.78% |
Yearly Returns
| 2024 | 4.90% |
|---|---|
| 2023 | 17.40% |
| 2022 | -16.77% |
| 2021 | 17.94% |
| 2020 | 25.51% |
| 2019 | 30.48% |
| 2018 | -28.37% |
| 2017 | 15.26% |
| 2016 | -8.02% |
| 2015 | 1.93% |
Risk against SP-DA
| Alpha | -11.55% |
|---|---|
| Beta | 0.95 |
| Correlation | 80.87% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 65.40% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.88 |
| Treynor | 5.68 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -2.62 |